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Essex Financial Services, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,078,477,965
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $108,787,028
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $71,342,769
- MICROSOFT CORP · COM · 594918104 · shares: $55,639,822
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $44,633,976
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,360,966
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $37,936,271
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,879,908
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,778,081
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $29,865,877
- AMAZON COM INC · COM · 023135106 · shares: $28,603,602
Reported holdings
877 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIATRIS INC | COM | 92556V106 | — | 28,567 shares | $506,200 |
| CENTENE CORP DEL | COM | 15135B101 | — | 8,115 shares | $504,104 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,814 shares | $503,781 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,113 shares | $500,220 |
| HP INC | COM | 40434L105 | — | 15,840 shares | $495,480 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 652 shares | $494,065 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,998 shares | $490,891 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQT RESEARC | 87283Q735 | — | 15,239 shares | $489,890 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,729 shares | $488,010 |
| CELESTICA INC | COM | 15101Q207 | — | 1,344 shares | $485,762 |
| DOCUSIGN INC | COM | 256163106 | — | 7,224 shares | $485,099 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,783 shares | $484,593 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,290 shares | $482,780 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 9,968 shares | $480,260 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,863 shares | $479,409 |
| UNITED RENTALS INC | COM | 911363109 | — | 479 shares | $479,278 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 32,023 shares | $477,789 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,685 shares | $477,120 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 8,028 shares | $476,141 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,703 shares | $475,984 |
| INTUIT | COM | 461202103 | — | 1,718 shares | $473,726 |
| METLIFE INC | COM | 59156R108 | — | 5,020 shares | $472,686 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,109 shares | $469,153 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,348 shares | $466,582 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,894 shares | $466,128 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,784 shares | $464,294 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,915 shares | $463,062 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 5,668 shares | $461,772 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 879 shares | $459,550 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 4,458 shares | $456,706 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,015 shares | $455,988 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 6,107 shares | $453,750 |
| ILLUMINA INC | COM | 452327109 | — | 1,651 shares | $451,846 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,464 shares | $449,914 |
| AON PLC | SHS CL A | G0403H108 | — | 1,619 shares | $448,101 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 13,144 shares | $447,159 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 8,981 shares | $446,804 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 997 shares | $444,525 |
| XPO INC | COM | 983793100 | — | 2,524 shares | $444,174 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 899 shares | $442,637 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 8,465 shares | $441,770 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 20,250 shares | $441,652 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 9,748 shares | $437,595 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,855 shares | $437,557 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 5,848 shares | $437,457 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 8,784 shares | $436,634 |
| ECOLAB INC | COM | 278865100 | — | 1,588 shares | $435,918 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 4,556 shares | $433,853 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 9,139 shares | $431,251 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,037 shares | $429,889 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,747 shares | $426,403 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,311 shares | $424,950 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 8,770 shares | $422,177 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 13,421 shares | $421,539 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4,330 shares | $420,270 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 9,438 shares | $417,436 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,526 shares | $416,069 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 10,470 shares | $414,185 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,111 shares | $408,079 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,206 shares | $407,576 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 235 shares | $406,205 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 10,210 shares | $406,154 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 4,973 shares | $404,165 |
| PIMCO ETF TR | INFLATION PLUS | 72201R544 | — | 8,007 shares | $401,591 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,928 shares | $399,772 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 5,415 shares | $399,627 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,530 shares | $399,179 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 5,727 shares | $396,110 |
| WW GRAINGER INC | COM | 384802104 | — | 316 shares | $393,827 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 4,354 shares | $393,427 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,723 shares | $389,659 |
| DOW HLDGS INC | COM | 260557103 | — | 14,045 shares | $386,788 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 28,445 shares | $382,306 |
| CENCORA INC | COM | 03073E105 | — | 1,268 shares | $380,679 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 8,877 shares | $380,024 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,878 shares | $379,475 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,293 shares | $379,367 |
| TERADYNE INC | COM | 880770102 | — | 931 shares | $373,215 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 608 shares | $370,454 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 17,326 shares | $370,328 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,306 shares | $369,511 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,424 shares | $368,398 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 5,674 shares | $367,675 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 12,981 shares | $366,585 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,312 shares | $365,865 |
| SANDISK CORP | COM | 80004C200 | — | 210 shares | $365,694 |
| AUTOZONE INC | COM | 053332102 | — | 129 shares | $365,073 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,757 shares | $363,578 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,281 shares | $362,143 |
| EBAY INC. | COM | 278642103 | — | 3,403 shares | $360,920 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 6,882 shares | $360,325 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 17,750 shares | $360,325 |
| FORD MTR CO | COM | 345370860 | — | 29,731 shares | $358,561 |
| INCYTE CORP | COM | 45337C102 | — | 2,954 shares | $358,468 |
| TARGA RES CORP | COM | 87612G101 | — | 1,314 shares | $355,303 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,270 shares | $354,292 |
| WESTERN UN CO | COM | 959802109 | — | 59,970 shares | $353,823 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,422 shares | $353,402 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 14,183 shares | $352,307 |
| QUANTA SVCS INC | COM | 74762E102 | — | 547 shares | $351,542 |